THIRD AVENUE MANAGEMENT LLC Information

622 THIRD AVENUE, NEW YORK, New York, 10017, (212) 888-5222

Report Date: 03/31/2014

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 53
Decreased Positions 85
Positions with Activity 138
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,404

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 17.15%
Capital Goods 8.6%
Conglomerates 0.67%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.35%
Energy 11.15%
Financial 23.93%
Healthcare 2.34%
Services 19.73%
Technology 10.23%
Transportation 0.9%
Utilities 2.52%

182 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 199,132 -68,482 (25.59) 5,296,072
PARKWAY PPTYS INC COM -60,949 Sold Out 0
WEYERHAEUSER CO COM 218,043 -55,935 (20.42) 6,538,015
LEUCADIA NATL CORP COM 98,108 -51,407 (34.38) 3,873,183
WHITE MTNS INS GROUP LTD COM 116,289 -50,531 (30.29) 191,574
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 182,567 -49,085 (21.19) 4,160,589
DEVON ENERGY CORP NEW COM 200,250 -43,179 (17.74) 2,562,708
KEYCORP NEW COM 122,819 -37,156 (23.23) 8,643,141
KINROSS GOLD CORP COM NO PAR 1,097 -27,705 (96.19) 259,956
ELECTRONICS FOR IMAGING INC COM 32,782 -26,100 (44.33) 732,222
SEMGROUP CORP CL A 45,837 -24,457 (34.79) 586,529
NEWMONT MINING CORP COM -23,502 Sold Out 0
ORBITAL SCIENCES CORP COM -21,530 Sold Out 0
EMCOR GROUP INC COM 42,018 -19,452 (31.64) 936,449
ICF INTL INC COM 20,686 -19,248 (48.2) 582,866
PIONEER ENERGY SVCS CORP COM -18,409 Sold Out 0
ARCH CAP GROUP LTD ORD 27,348 -17,162 (38.56) 476,524
CAL MAINE FOODS INC COM NEW 30,067 -14,456 (32.47) 402,616
SENSIENT TECHNOLOGIES CORP COM 34,594 -13,911 (28.68) 618,625
J & J SNACK FOODS CORP COM -12,942 Sold Out 0


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